PXTNX Mutual Fund

PXTNX Mutual Fund

NAV$26.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
1.16%
Dividend Yield (Current)
6.98%
Holdings
1,670
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.29%
1 Year+43.14%
3 Year+22.63%
5 Year+13.89%
10 Year+13.77%

Asset Allocation

Bonds: 78.38%
Other: 21.62%
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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6.5% Jun 2314.60%
-Pimco St Floating Nav Port Iv Mutual Fund14.48%
-Fannie Mae Or Freddie Mac 06/15/205311.10%
-Fannie Mae Or Freddie Mac8.96%
-Repo Bank America Repo7.68%
Top 10 Concentration: 83.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.98%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PXTNX Mutual Fund Overview

PXTNX Mutual Fund (PIMCO RAE PLUS Fund Class I-3) is managed by PIMCO (US) with $1.28B in net assets. PXTNX expense ratio is 1.16%, holding 1670 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-04-27.

PXTNX performance shows a YTD return of 25.29%. The 1-year return is 43.14% and the 5-year return is 13.89%. PXTNX dividend yield stands at 6.98%, paid quarterly.

PXTNX top holdings include Fnma 30Yr Tba 6.5% Jun 23 (14.6%), Pimco St Floating Nav Port Iv Mutual Fund (14.5%), Fannie Mae Or Freddie Mac 06/15/2053 (11.1%), Fannie Mae Or Freddie Mac (9.0%), Repo Bank America Repo (7.7%). Go to all PXTNX holdings, PXTNX sectors, or PXTNX dividends.

PXTNX can be compared against other funds. Use PXTNX overlap to find shared positions, or PXTNX vs another fund for a side-by-side view. PXTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.